ETC
TPH

Exchange Traded Concepts’s Tri Pointe Homes TPH Stock Holding History

Exchange Traded Concepts’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,194
Closed -$1.17M – 1767
2025
Q4 		$1.17M Buy
37,194
+4,012
+12% +$130K 0.01% 737
2025
Q3 		$1.13M Sell
33,182
-844
-2% -$28.7K 0.01% 734
2025
Q2 		$1.09M Buy
34,026
+1,954
+6% +$60K 0.01% 656
2025
Q1 		$1.02M Buy
+32,072
New +$1.09M 0.02% 555
2024
Q1 		– Sell
-24,638
Closed -$872K – 1425
2023
Q4 		$872K Sell
24,638
-9,342
-27% -$271K 0.02% 431
2023
Q3 		$929K Buy
33,980
+32,030
+1,643% +$983K 0.03% 407
2023
Q2 		$64.1K Sell
1,950
-2,356
-55% -$69K ﹤0.01% 1013
2023
Q1 		$109K Sell
4,306
-42,793
-91% -$969K ﹤0.01% 779
2022
Q4 		$876K Sell
47,099
-21,004
-31% -$365K 0.03% 322
2022
Q3 		$1.03M Buy
68,103
+40,125
+143% +$708K 0.03% 265
2022
Q2 		$472K Buy
27,978
+2,778
+11% +$54.5K 0.01% 536
2022
Q1 		$506K Buy
25,200
+3,264
+15% +$75.8K 0.01% 655
2021
Q4 		$612K Buy
21,936
+944
+4% +$23.7K 0.01% 525
2021
Q3 		$441K Sell
20,992
-2,255
-10% -$50.8K 0.01% 664
2021
Q2 		$498K Sell
23,247
-2,072
-8% -$47.4K 0.02% 595
2021
Q1 		$515K Buy
+25,319
New +$498K 0.02% 457

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exchange Traded Concepts's TPH Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 37,194 shares — an estimated $1.17M sold.

Exchange Traded Concepts first reported a position in TPH in Q1 2021 and held it in 16 quarters. The position peaked at $1.17M in Q4 2025. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 37,194 Tri Pointe Homes shares in Q1 2026, an estimated $1.17M.
  • Exchange Traded Concepts first reported a position in Tri Pointe Homes in Q1 2021 and held it in 16 quarters.
  • Exchange Traded Concepts's Tri Pointe Homes position peaked at $1.17M in Q4 2025.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.